Vie Financial Group, Inc.
VIFI
$0.00
$0.000.00%
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.51M | -2.14M | -3.01M | -- |
| Total Depreciation and Amortization | -- | 16.30K | 20.30K | 68.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | 6.60K | -- | -- |
| Total Other Non-Cash Items | -- | 385.10K | 966.80K | 1.14M | -- |
| Change in Net Operating Assets | -- | 365.30K | 85.00K | -456.60K | -- |
| Cash from Operations | -- | -741.60K | -1.06M | -2.26M | -684.70K |
| Capital Expenditure | -- | -11.20K | -22.10K | -26.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -11.20K | -22.10K | -26.20K | -23.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 1.50M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Financing | -- | -- | 0.00 | 1.50M | 3.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -752.80K | -1.08M | -783.20K | 2.93M |
